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RCLUX vs RIFIX

Shared holdings
3
RCLUX covered by RIFIX
9.54%
RIFIX covered by RCLUX
9.54%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RCLUX (April 30, 2026)

SecurityWeight
Strategic Bond Fund32.92%
Investment Grade Bond Fund16.97%
Opportunistic Credit Fund10.00%
Multifactor U.S. Equity Fund8.56%
Short Duration Bond Fund8.50%
Multi-Strategy Income Fund8.04%
Long Duration Bond Fund6.96%
Global Real Estate Securities Fund2.02%
U.S. Small Cap Equity Fund2.01%
Multifactor International Equity Fund2.01%
Emerging Markets Fund2.00%

RIFIX (March 31, 2026)

SecurityWeight
U.S. Strategic Equity Fund29.59%
Global Equity Fund28.82%
Multi-Asset Strategy Fund8.04%
Strategic Bond Fund7.05%
International Developed Markets Fund6.03%
Long Duration Bond Fund5.02%
Emerging Markets Fund4.91%
U.S. Small Cap Equity Fund3.04%
Global Real Estate Securities Fund2.96%
Opportunistic Credit Fund2.51%
Global Infrastructure Fund2.03%

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